FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
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(a) Identity of the person whose Glazer Capital LLC
positions/dealings are being disclosed:
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(b) Owner or controller of interests and short NA
positions disclosed, if different from
1(a):
The naming of nominee or vehicle companies
is insufficient
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(c) Name of offeror/offeree in relation to HellermannTyton Group Plc
whose relevant securities this form
relates:
Use a separate form for each
offeror/offeree
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(d) If an exempt fund manager connected with NA
an offeror/offeree, state this and specify
identity of offeror/offeree:
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(e) Date position held/dealing undertaken: August 17, 2015
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(f) Has the discloser previously disclosed, or NO
are they today disclosing, under the Code
in respect of any other party to this
offer?
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror
or offeree to which the disclosure relates following the dealing (if any)
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Class of relevant security: EUR .01p ordinary
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or
controlled:
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(2) Derivatives (other than options): 2,329,778 1.08%
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(3) Options and agreements to
purchase/sell:
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2,329,778 1.08%
TOTAL:
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All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase
or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other
executive options)
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Class of relevant security in relation to
which subscription right exists:
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Details, including nature of the rights
concerned and relevant percentages:
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If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
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Class of relevant Purchase/sale Number of securities Price per unit
security
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(b) Derivatives transactions (other than options)
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Class of Product Nature of Number of Price per
relevant description dealing reference unit
security e.g. CFD e.g. securities
opening/closing
a long/short
position,
increasing/reduc
ing a long/short
position
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EUR .01p CFD Increase long 929 4.6793 GBP
ordinary position
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
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Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price e.g. date money
security e.g. call selling, to which per unit American, paid/
option varying option European received
etc. relates etc. per unit
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(ii) Exercising
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Class of relevant Product Number of Exercise price per
security description securities unit
e.g. call option
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(d) Other dealings (including subscribing for new securities)
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Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d)
(as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state
"none"
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NA
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(b) Agreements, arrangements or understandings relating to options or derivatives
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Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
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NA
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(c) Attachments
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Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: August 18,2015
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Contact name: David Barlow
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Telephone number: 212-808-7308
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Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available
for consultation in relation to the Code's dealing disclosure requirements
on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Contact Information:
Glazer Capital LLC